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Configure risk limits for a BTC delta-neutral bot. All limits are enforced server-side; the bot only enters when the strategy reports an eligible opportunity within these limits.

Maximum position notional per venue (USD)

The bot will never open a position larger than this on either venue. Default: 800.

Maximum effective leverage

Cap on position notional relative to each venue's total equity. Default: 1.6x.

Minimum unused collateral reserve per venue (USD)

Collateral kept free on each venue as a liquidation cushion. Default: 100.

Maximum unhedged notional (USD)

Largest one-sided exposure tolerated while legs are being opened or closed. Default: 100.

Maximum adverse basis move before risk exit (%)

If the price gap between venues moves against the position by more than this, the bot exits. Default: 0.50%.

Safety buffer (% of notional)

Deducted from every profit estimate as a conservative margin of error. Default: 0.075%.

Maximum modeled entry slippage (%, combined)

Entries are rejected if expected slippage across both legs exceeds this. Default: 0.05%.

Evaluation horizon (hours)

How long funding is projected over when judging an opportunity. Default: 72.

Leverage guidance (calculated, advisory)

Target adverse-move protection